Silver Line Investment
Gayan Priyadarshana
Gihan Ranawaka
Aparna Abeysinghe
Poornima Gunathilaka
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AstraZeneca PLC |
L |
371 |
58.192 |
21,589 |
72.290 |
26,820 |
+5,230 |
+24.23% |
| → GBX |
|
|
5,819.30 |
2,158,959.50 |
7,229.00 |
2,681,959 |
+523,000 |
+24.22% |
| CRH PLC |
L |
363 |
25.703 |
9,330 |
29.820 |
10,825 |
+1,494 |
+16.02% |
| → GBX |
|
|
2,570.28 |
933,011.00 |
2,982.00 |
1,082,466 |
+149,455 |
+16.02% |
| InterContinental Hotels Group PLC |
L |
506 |
46.573 |
23,566 |
48.840 |
24,713 |
+1,133 |
+4.02% |
| → GBX |
|
|
4,657.34 |
2,356,612.75 |
4,884.00 |
2,471,304 |
+113,309 |
+4.01% |
| Next PLC |
L |
458 |
53.330 |
24,425 |
71.700 |
32,839 |
+8,599 |
+30.65% |
| → GBX |
|
|
5,332.84 |
2,442,442.60 |
7,170.00 |
3,283,860 |
+859,936 |
+30.66% |
| Rentokil Initial PLC |
L |
50 |
3.780 |
189 |
4.264 |
213 |
+24 |
+12.80% |
| → GBX |
|
|
378.00 |
18,900.00 |
426.40 |
21,320 |
+2,420 |
+12.80% |
| Spirax-Sarco Engineering PLC |
L |
10 |
79.850 |
799 |
86.050 |
861 |
+62 |
+7.76% |
| → GBX |
|
|
7,985.00 |
79,850.00 |
8,605.00 |
86,050 |
+6,200 |
+7.76% |
| Tesco PLC |
L |
10 |
2.356 |
24 |
2.512 |
25 |
+2 |
+6.62% |
| → GBX |
|
|
235.60 |
2,356.00 |
251.20 |
2,512 |
+156 |
+6.62% |